MSS GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.2%

  £28,604,212 → £25,399,136

• Cash

  -13%

  £2,008,051 → £1,746,595

• Net assets

  -11.5%

  £7,362,868 → £6,518,824

• Employees

  -15.7%

  453 → 382

• Operating profit

  -37.6%

  £2,944,853 → £1,837,278

• Profit before tax

  -37.9%

  £2,915,520 → £1,811,508

• Wages

  -12.7%

  £13,189,546 → £11,520,269

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. MSS GROUP LIMITED 2006-06-02 → present
2. DIXON MAYNE INVESTMENTS LIMITED 2005-06-21 → 2006-06-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the Group will continue to manage its business risks successfully despite uncertain economic conditions in some business sectors and countries. After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”

Group structure

1. MSS GROUP LIMITED · parent
   1. MSS Water Limited 100% · United Kingdom
   2. MSS Consulting Limited 100% · United Kingdom
   3. MSS Environmental Limited 100% · United Kingdom
   4. MSS Facilities Services Limited 100% · United Kingdom

Significant events

• “MSS Facilitities Services Limited has started delivering harder FM Services including working for a Large Energy Company at a newly built Power Station. The Company has also recently started some on site turnkey refurbishment projects.”
• “MSS Environmental Ltd has an ongoing development plan for their management team, focusing on project management and commerical/contractual elements. This is aimed at allowing the business to continue to deliver its larger projects safely and within commericial budgets.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.